Portfolio (Quarterly)
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Park Place Capital Corp
· CIK 0001965810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WWD | WOODWARD INC COM | Industrials | 200.0 | $85K | 0.01% | — | — | $425.44 | -21.7% |
| 342 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 320.0 | $84K | 0.01% | NEW | — | $263.26 | +38.0% |
| 343 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 582.0 | $83K | 0.01% | -39.0 | -6.3% | $143.11 | +3.2% |
| 344 | — | TEXAS ST UNIV SYS FING REV 3.0 03/15/34 | — | 85,000.0 | $83K | 0.01% | NEW | — | $0.98 | — |
| 345 | — | Aflac Incorporated 3.6 04/01/30 | — | 85,000.0 | $83K | 0.01% | NEW | — | $0.97 | — |
| 346 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,618.0 | $83K | 0.01% | NEW | — | $51.05 | -0.1% |
| 347 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1,433.0 | $82K | 0.01% | — | — | $57.22 | +13.7% |
| 348 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 141.0 | $82K | 0.01% | +23.0 | +19.5% | $580.91 | -21.4% |
| 349 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 407.0 | $82K | 0.01% | — | — | $200.52 | +7.9% |
| 350 | SPGI | S&P GLOBAL INC COM | Financial Services | 200.0 | $81K | 0.01% | -154.0 | -43.5% | $407.26 | +6.9% |
| 351 | TPR | TAPESTRY INC COM | Consumer Cyclical | 554.0 | $81K | 0.01% | — | — | $146.38 | -9.7% |
| 352 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,310.0 | $81K | 0.01% | — | — | $35.09 | +0.9% |
| 353 | TOST | TOAST INC CL A | Technology | 2,877.0 | $80K | 0.01% | -55.0 | -1.9% | $27.82 | +32.0% |
| 354 | ALC | ALCON AG ORD SHS | Healthcare | 1,190.0 | $80K | 0.01% | -147.0 | -11.0% | $67.10 | +9.8% |
| 355 | — | KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34 | — | 80,000.0 | $79K | 0.01% | NEW | — | $0.99 | — |
| 356 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 1,202.0 | $79K | 0.01% | -94.0 | -7.2% | $65.61 | -5.0% |
| 357 | CBRE | CBRE GROUP INC CL A | Real Estate | 581.0 | $78K | 0.01% | — | — | $134.69 | +12.8% |
| 358 | TER | TERADYNE INC COM | Technology | 160.0 | $77K | 0.01% | -17.0 | -9.6% | $483.84 | -24.6% |
| 359 | — | TROY UNIV ALA FACS REV 5.0 11/01/37 | — | 75,000.0 | $77K | 0.01% | NEW | — | $1.03 | — |
| 360 | GKOS | GLAUKOS CORP COM | Healthcare | 549.0 | $77K | 0.01% | +95.0 | +20.9% | $139.76 | +32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
20.1%
Industrials
11.0%
Healthcare
9.6%
Consumer Cyclical
6.6%
Communication Services
5.7%
Consumer Defensive
5.7%
Energy
4.4%
Utilities
2.1%
Real Estate
2.0%